Oxford Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,221
| Closed | -$731K | – | 1528 |
|
|
2019
Q4 | $731K | Buy |
44,221
+11,492
| +35% | +$190K | 0.02% | 1043 |
|
|
2019
Q3 | $437K | Sell |
32,729
-9,372
| -22% | -$125K | 0.01% | 1315 |
|
|
2019
Q2 | $624K | Sell |
42,101
-329,159
| -89% | -$4.88M | 0.01% | 1176 |
|
|
2019
Q1 | $6.23M | Sell |
371,260
-190,279
| -34% | -$3.19M | 0.14% | 169 |
|
|
2018
Q4 | $9.1M | Buy |
+561,539
| New | +$9.1M | 0.24% | 85 |
|
|
2018
Q2 | – | Sell |
-118,401
| Closed | -$2.01M | – | 1992 |
|
|
2018
Q1 | $2.01M | Buy |
+118,401
| New | +$2.01M | 0.04% | 575 |
|
|
2017
Q1 | – | Sell |
-174,545
| Closed | -$2.08M | – | 1505 |
|
|
2016
Q4 | $2.08M | Buy |
+174,545
| New | +$2.08M | 0.07% | 314 |
|